Cash Flow Wacker Chemie AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
239.00
337.00
1,415.00
1,031.00
183.00
-645.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-383.00
150.00
-376.00
-130.00
245.00
-159.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
310.00
936.00
1,125.00
1,064.00
873.00
605.00
Cash Flow from Investing Activities
-435.00
-107.00
-701.00
-639.00
-783.00
-483.00
Cash Flow from Financing Activities
145.00
-688.00
-458.00
-153.00
117.00
-26.00
Net Cash Inflow / Outflow
33.00
119.00
-31.00
300.00
190.00
94.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
12.00
-21.00
2.00
29.00
-17.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Wacker Chemie AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
239.3
413
-174.00
-42.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-383.4
204
-587.00
-287.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
310.4
1641
-1,331.00
-81.08%
Cash Flow from Investing Activities
-435.3
-700
265.00
37.81%
Cash Flow from Financing Activities
145.9
-1221
1,366.00
111.95%
Net Cash Inflow / Outflow
33
-288
321.00
111.46%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
12
-8
20.00
250.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -66.85% vs -16.81% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
310.40
936.30
-66.85%
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